CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 37.33%
This Quarter Est. Return
1 Year Est. Return
+37.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30.8M
3
+$22.5M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$14.4M
5
RBLX icon
Roblox
RBLX
+$4.54M

Top Sells

1
+$46.4M
2
+$10.4M
3
+$4.91M
4
PYPL icon
PayPal
PYPL
+$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Financials 76.39%
2 Consumer Discretionary 13.72%
3 Technology 4.37%
4 Healthcare 1.06%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12B 76.39%
31,278,308
-3,900
2
$1.52B 12.75%
21,667,608
-10
3
$466M 3.9%
1,204,195
-120,000
4
$214M 1.79%
1,289,754
5
$109M 0.92%
276,618
-26,260
6
$66.6M 0.56%
809,296
7
$65.9M 0.55%
379,501
+2,233
8
$45.9M 0.38%
450,776
+1,201
9
$45.5M 0.38%
188,316
10
$40.5M 0.34%
+1,109,395
11
$38.2M 0.32%
230,481
12
$33.3M 0.28%
210,233
13
$30.8M 0.26%
+769,321
14
$23.2M 0.19%
517,793
15
$22.5M 0.19%
+2,224,619
16
$16.7M 0.14%
179,862
17
$14.4M 0.12%
+1,020,928
18
$14.1M 0.12%
32,842
-2,400
19
$6.69M 0.06%
30,005
+2,909
20
$5.71M 0.05%
428,864
21
$4.8M 0.04%
95,093
22
$4.54M 0.04%
+50,510
23
$3.7M 0.03%
344,828
24
$3.5M 0.03%
26,273
25
$2.93M 0.02%
+39,000
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